Data I/O Corporation (DAIO) financial statements (2020 and earlier)

Company profile

Business Address 6645 185TH AVE NE, SUITE 100
REDMOND, WA 98052
State of Incorp. WA
Fiscal Year End December 31
SIC 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,17818,34318,54111,57111,2689,36110,426
Cash and cash equivalents15,17818,34318,54111,57111,2689,36110,426
Receivables2,4063,7713,7694,7252,7904,1091,980
Inventory, net of allowances, customer advances and progress billings5,4325,1854,1684,0593,7054,4453,770
Inventory5,4325,1854,1684,0593,7054,4453,770
Other current assets582621708483577426395
Total current assets:23,59827,92027,18620,83818,34018,34116,571
Noncurrent Assets
Property, plant and equipment1,7331,9852,4581,8751,237926843
Intangible assets, net (including goodwill)      31
Intangible assets, net (excluding goodwill)      31
Other noncurrent assets2,1082204563636588
Other undisclosed noncurrent assets640598598   (31)
Total noncurrent assets:4,4812,8033,1011,9381,300991931
TOTAL ASSETS:28,07930,72330,28722,77619,64019,33217,502
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,5505,4635,9134,3393,4793,3641,837
Accounts payable8691,7551,3011,4281,250968720
Accrued liabilities1,308789858703540640 
Employee-related liabilities1,3732,8723,5362,2081,6891,7561,107
Taxes payable 47218   10
Deferred revenue1,586
Restructuring reserve     113
Deferred revenue and credits1,7871,9261,0381,8011,170
Other undisclosed current liabilities491,392    1,320
Total current liabilities:5,1856,8557,7006,2654,5175,2784,327
Noncurrent Liabilities
Long-term debt and lease obligation1,334      
Operating lease, liability1,334
Liabilities, other than long-term debt126511527479429258463
Restructuring reserve     75150
Other liabilities126511527479429183313
Total noncurrent liabilities:1,460511527479429258463
Total liabilities:6,6457,3668,2276,7444,9465,5364,790
Stockholders' equity
Stockholders' equity attributable to parent21,43423,35722,06016,03214,69413,87112,862
Common stock18,49019,25418,98919,20419,05118,70418,343
Accumulated other comprehensive income (loss)(60)4089821886591,1101,561
Retained earnings (accumulated deficit)3,0043,6952,089(3,360)(5,016)(5,943)(7,042)
Total stockholders' equity:21,43423,35722,06016,03214,69413,87112,862
Other undisclosed liabilities and equity     (75)(150)
TOTAL LIABILITIES AND EQUITY:28,07930,72330,28722,77619,64019,33217,502

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues23,55729,22434,05123,41322,01721,92418,717
Revenue, net 23,41322,01721,92418,717
Cost of revenue
(Cost of Goods and Services Sold)
(9,713)(11,868)(13,992)(10,545)(10,473)(10,099)(9,207)
Gross profit:13,84417,35620,05912,86811,54411,8259,510
Operating expenses(14,036)(15,618)(15,012)(11,441)(10,551)(10,718)(12,178)
Operating income (loss):(192)1,7385,0471,4279931,107(2,668)
Nonoperating income (expense)226159114265(71)(1)84
Foreign currency transaction gain (loss), before tax93103(281)81(176)(160)(76)
Income (loss) from continuing operations before income taxes:341,8975,1611,6929221,106(2,584)
Income tax expense (benefit)(77)(291)288(36)5(7)8
Net income (loss) available to common stockholders, diluted:(43)1,6065,4491,6569271,099(2,576)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(43)1,6065,4491,6569271,099(2,576)
Other comprehensive income (loss)(545)(574)794(471)(451)(451)278
Comprehensive income (loss), net of tax, attributable to parent:(588)1,0326,2431,185476648(2,298)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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